Fan Asset Management as of March 31, 2012
Portfolio Holdings for Fan Asset Management
Fan Asset Management holds 211 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 1.4 | $2.3M | 4.3k | 541.75 | |
| Alexion Pharmaceuticals | 1.2 | $2.2M | 23k | 92.86 | |
| Apple (AAPL) | 1.2 | $2.1M | 3.5k | 599.47 | |
| F5 Networks (FFIV) | 1.2 | $2.0M | 15k | 134.96 | |
| Fastenal Company (FAST) | 1.2 | $2.0M | 37k | 54.10 | |
| Whole Foods Market | 1.1 | $1.9M | 23k | 83.20 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $1.9M | 4.5k | 418.00 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.7M | 15k | 116.62 | |
| Ross Stores (ROST) | 0.9 | $1.6M | 28k | 58.10 | |
| Pioneer Natural Resources | 0.9 | $1.6M | 15k | 111.59 | |
| PPG Industries (PPG) | 0.9 | $1.6M | 17k | 95.80 | |
| W.W. Grainger (GWW) | 0.9 | $1.6M | 7.5k | 214.81 | |
| Rackspace Hosting | 0.9 | $1.6M | 28k | 57.79 | |
| Monster Beverage | 0.9 | $1.6M | 26k | 62.09 | |
| Teradata Corporation (TDC) | 0.9 | $1.6M | 23k | 68.15 | |
| Bed Bath & Beyond | 0.9 | $1.5M | 23k | 65.77 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.5M | 34k | 44.51 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $1.5M | 13k | 115.76 | |
| AutoZone (AZO) | 0.9 | $1.5M | 4.0k | 371.80 | |
| Intuit (INTU) | 0.9 | $1.5M | 25k | 60.13 | |
| Dollar Tree (DLTR) | 0.8 | $1.4M | 15k | 94.49 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $1.4M | 21k | 68.82 | |
| Ecolab (ECL) | 0.8 | $1.4M | 23k | 61.72 | |
| Limited Brands | 0.8 | $1.4M | 29k | 48.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.4M | 33k | 41.35 | |
| VeriFone Systems | 0.8 | $1.4M | 26k | 51.87 | |
| Citrix Systems | 0.8 | $1.4M | 17k | 78.91 | |
| AmerisourceBergen (COR) | 0.8 | $1.4M | 34k | 39.68 | |
| Omni (OMC) | 0.8 | $1.4M | 27k | 50.65 | |
| CF Industries Holdings (CF) | 0.8 | $1.4M | 7.4k | 182.65 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.3M | 15k | 90.56 | |
| Timken Company (TKR) | 0.8 | $1.3M | 26k | 50.74 | |
| Sirius XM Radio | 0.8 | $1.3M | 562k | 2.31 | |
| Continental Resources | 0.8 | $1.3M | 15k | 85.82 | |
| Analog Devices (ADI) | 0.8 | $1.3M | 32k | 40.40 | |
| Roper Industries (ROP) | 0.8 | $1.3M | 13k | 99.16 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.3M | 46k | 27.65 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.2M | 11k | 108.67 | |
| DaVita (DVA) | 0.7 | $1.2M | 13k | 90.17 | |
| Harley-Davidson (HOG) | 0.7 | $1.2M | 24k | 49.08 | |
| Mylan | 0.7 | $1.2M | 51k | 23.45 | |
| Boston Properties (BXP) | 0.7 | $1.2M | 12k | 104.99 | |
| Albemarle Corporation (ALB) | 0.7 | $1.2M | 19k | 63.92 | |
| Perrigo Company | 0.7 | $1.2M | 11k | 103.31 | |
| Oil States International (OIS) | 0.7 | $1.2M | 15k | 78.06 | |
| Mattel (MAT) | 0.7 | $1.2M | 34k | 33.66 | |
| FMC Corporation (FMC) | 0.7 | $1.1M | 11k | 105.86 | |
| Cliffs Natural Resources | 0.7 | $1.1M | 16k | 69.26 | |
| Panera Bread Company | 0.7 | $1.1M | 7.0k | 160.92 | |
| Joy Global | 0.7 | $1.1M | 15k | 73.50 | |
| Trimble Navigation (TRMB) | 0.7 | $1.1M | 21k | 54.42 | |
| Akamai Technologies (AKAM) | 0.7 | $1.1M | 31k | 36.70 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.1M | 22k | 51.69 | |
| Varian Medical Systems | 0.7 | $1.1M | 16k | 68.96 | |
| Ball Corporation (BALL) | 0.7 | $1.1M | 26k | 42.88 | |
| Gartner (IT) | 0.6 | $1.1M | 26k | 42.64 | |
| Ametek (AME) | 0.6 | $1.1M | 23k | 48.51 | |
| Avago Technologies | 0.6 | $1.1M | 28k | 38.97 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.1M | 8.6k | 125.96 | |
| Whiting Petroleum Corporation | 0.6 | $1.1M | 20k | 54.30 | |
| Tempur-Pedic International (TPX) | 0.6 | $1.1M | 13k | 84.43 | |
| Corn Products International | 0.6 | $1.1M | 19k | 57.65 | |
| Edwards Lifesciences (EW) | 0.6 | $1.0M | 14k | 72.73 | |
| Airgas | 0.6 | $1.0M | 12k | 88.97 | |
| Kansas City Southern | 0.6 | $1.0M | 15k | 71.69 | |
| Family Dollar Stores | 0.6 | $1.0M | 16k | 63.28 | |
| Kirby Corporation (KEX) | 0.6 | $1.0M | 16k | 65.79 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $1.0M | 22k | 47.13 | |
| PetSmart | 0.6 | $1.0M | 18k | 57.22 | |
| Nordstrom (JWN) | 0.6 | $1.0M | 18k | 55.72 | |
| Xilinx | 0.6 | $1.0M | 28k | 36.43 | |
| Advance Auto Parts (AAP) | 0.6 | $1.0M | 11k | 88.57 | |
| Moody's Corporation (MCO) | 0.6 | $989k | 24k | 42.10 | |
| Watson Pharmaceuticals | 0.6 | $1.0M | 15k | 67.06 | |
| Lam Research Corporation | 0.6 | $995k | 22k | 44.62 | |
| Tiffany & Co. | 0.6 | $953k | 14k | 69.13 | |
| International Business Machines (IBM) | 0.6 | $962k | 4.6k | 208.65 | |
| Denbury Resources | 0.6 | $957k | 53k | 18.23 | |
| Maxim Integrated Products | 0.6 | $938k | 33k | 28.59 | |
| Discovery Communications | 0.6 | $939k | 19k | 50.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $925k | 11k | 86.73 | |
| Peabody Energy Corporation | 0.5 | $931k | 32k | 28.96 | |
| Cameron International Corporation | 0.5 | $919k | 17k | 52.83 | |
| Dick's Sporting Goods (DKS) | 0.5 | $914k | 19k | 48.08 | |
| WABCO Holdings | 0.5 | $904k | 15k | 60.48 | |
| O'reilly Automotive (ORLY) | 0.5 | $904k | 9.9k | 91.35 | |
| Tibco Software | 0.5 | $885k | 29k | 30.50 | |
| Hertz Global Holdings | 0.5 | $886k | 59k | 15.04 | |
| RPC (RES) | 0.5 | $894k | 84k | 10.61 | |
| Rayonier (RYN) | 0.5 | $897k | 20k | 44.09 | |
| Microsoft Corporation (MSFT) | 0.5 | $877k | 27k | 32.25 | |
| T. Rowe Price (TROW) | 0.5 | $875k | 13k | 65.30 | |
| Darden Restaurants (DRI) | 0.5 | $870k | 17k | 51.16 | |
| Endo Pharmaceuticals | 0.5 | $872k | 23k | 38.73 | |
| Cimarex Energy | 0.5 | $872k | 12k | 75.47 | |
| BMC Software | 0.5 | $855k | 21k | 40.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $850k | 9.2k | 92.89 | |
| Fortinet (FTNT) | 0.5 | $862k | 31k | 27.65 | |
| Cooper Companies | 0.5 | $836k | 10k | 81.71 | |
| BE Aerospace | 0.5 | $820k | 18k | 46.47 | |
| Robert Half International (RHI) | 0.5 | $827k | 27k | 30.30 | |
| CONSOL Energy | 0.5 | $832k | 24k | 34.10 | |
| Dover Corporation (DOV) | 0.5 | $812k | 13k | 62.94 | |
| Jabil Circuit (JBL) | 0.5 | $811k | 32k | 25.12 | |
| JDS Uniphase Corporation | 0.5 | $803k | 55k | 14.49 | |
| Hollyfrontier Corp | 0.5 | $813k | 25k | 32.15 | |
| Copart (CPRT) | 0.5 | $767k | 29k | 26.07 | |
| Eaton Corporation | 0.5 | $776k | 16k | 49.83 | |
| Polaris Industries (PII) | 0.5 | $775k | 11k | 72.15 | |
| Landstar System (LSTR) | 0.5 | $765k | 13k | 57.72 | |
| Sally Beauty Holdings (SBH) | 0.5 | $768k | 31k | 24.80 | |
| Riverbed Technology | 0.5 | $775k | 28k | 28.08 | |
| LKQ Corporation (LKQ) | 0.4 | $748k | 24k | 31.17 | |
| Waters Corporation (WAT) | 0.4 | $760k | 8.2k | 92.66 | |
| Helmerich & Payne (HP) | 0.4 | $761k | 14k | 53.95 | |
| Rock-Tenn Company | 0.4 | $757k | 11k | 67.56 | |
| Kennametal (KMT) | 0.4 | $746k | 17k | 44.53 | |
| Walter Energy | 0.4 | $742k | 13k | 59.21 | |
| Cadence Design Systems (CDNS) | 0.4 | $723k | 61k | 11.84 | |
| Concho Resources | 0.4 | $725k | 7.1k | 102.08 | |
| Red Hat | 0.4 | $707k | 12k | 59.89 | |
| Toro Company (TTC) | 0.4 | $707k | 9.9k | 71.11 | |
| AMERIGROUP Corporation | 0.4 | $711k | 11k | 67.28 | |
| Altera Corporation | 0.4 | $701k | 18k | 39.82 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $693k | 8.2k | 84.55 | |
| Donaldson Company (DCI) | 0.4 | $689k | 19k | 35.73 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $671k | 15k | 45.32 | |
| Weight Watchers International | 0.4 | $669k | 8.7k | 77.19 | |
| Ralph Lauren Corp (RL) | 0.4 | $666k | 3.8k | 174.33 | |
| LSI Corporation | 0.4 | $658k | 76k | 8.68 | |
| Harman International Industries | 0.4 | $649k | 14k | 46.81 | |
| Rovi Corporation | 0.4 | $646k | 20k | 32.55 | |
| Dollar General (DG) | 0.4 | $651k | 14k | 46.20 | |
| Stericycle (SRCL) | 0.4 | $636k | 7.6k | 83.64 | |
| Western Union Company (WU) | 0.4 | $621k | 35k | 17.60 | |
| Martin Marietta Materials (MLM) | 0.4 | $616k | 7.2k | 85.63 | |
| Digital Realty Trust (DLR) | 0.4 | $621k | 8.4k | 73.97 | |
| Macy's (M) | 0.4 | $623k | 16k | 39.73 | |
| Neustar | 0.4 | $626k | 17k | 37.25 | |
| Mednax (MD) | 0.4 | $615k | 8.3k | 74.37 | |
| Acme Packet | 0.4 | $626k | 23k | 27.52 | |
| 0.3 | $596k | 930.00 | 641.24 | ||
| Textron (TXT) | 0.3 | $608k | 22k | 27.83 | |
| Thoratec Corporation | 0.3 | $580k | 17k | 33.71 | |
| SandRidge Energy | 0.3 | $588k | 75k | 7.83 | |
| WESCO International (WCC) | 0.3 | $572k | 8.8k | 65.31 | |
| Intrepid Potash | 0.3 | $565k | 23k | 24.33 | |
| Brinker International (EAT) | 0.3 | $551k | 20k | 27.55 | |
| Dresser-Rand | 0.3 | $557k | 12k | 46.39 | |
| Informatica Corporation | 0.3 | $558k | 11k | 52.90 | |
| Kronos Worldwide (KRO) | 0.3 | $528k | 21k | 24.94 | |
| Polypore International | 0.3 | $528k | 15k | 35.16 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $527k | 22k | 24.46 | |
| Carlisle Companies (CSL) | 0.3 | $508k | 10k | 49.92 | |
| Armstrong World Industries (AWI) | 0.3 | $514k | 11k | 48.77 | |
| Oracle Corporation (ORCL) | 0.3 | $496k | 17k | 29.16 | |
| Virgin Media | 0.3 | $497k | 20k | 24.98 | |
| MICROS Systems | 0.3 | $481k | 8.7k | 55.29 | |
| Discover Financial Services (DFS) | 0.3 | $467k | 14k | 33.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $436k | 14k | 31.17 | |
| Qualcomm (QCOM) | 0.2 | $424k | 6.2k | 68.02 | |
| Caterpillar (CAT) | 0.2 | $403k | 3.8k | 106.52 | |
| Atwood Oceanics | 0.2 | $400k | 8.9k | 44.89 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $397k | 17k | 23.21 | |
| Coca-Cola Company (KO) | 0.2 | $364k | 4.9k | 74.01 | |
| Green Mountain Coffee Roasters | 0.2 | $338k | 7.2k | 46.84 | |
| McDonald's Corporation (MCD) | 0.2 | $325k | 3.3k | 98.10 | |
| priceline.com Incorporated | 0.2 | $309k | 430.00 | 717.50 | |
| EMC Corporation | 0.2 | $293k | 9.8k | 29.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $272k | 3.0k | 90.80 | |
| Celgene Corporation | 0.2 | $267k | 3.4k | 77.52 | |
| SM Energy (SM) | 0.2 | $269k | 3.8k | 70.77 | |
| American Express Company (AXP) | 0.1 | $245k | 4.2k | 57.86 | |
| Monsanto Company | 0.1 | $239k | 3.0k | 79.76 | |
| Las Vegas Sands (LVS) | 0.1 | $242k | 4.2k | 57.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $234k | 6.2k | 38.04 | |
| Cummins (CMI) | 0.1 | $216k | 1.8k | 120.04 | |
| Biogen Idec (BIIB) | 0.1 | $218k | 1.7k | 125.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 4.1k | 55.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $206k | 3.4k | 61.20 | |
| Directv | 0.1 | $209k | 4.2k | 49.34 | |
| Amazon (AMZN) | 0.1 | $207k | 1.0k | 202.51 | |
| Time Warner Cable | 0.1 | $192k | 2.4k | 81.50 | |
| MasterCard Incorporated (MA) | 0.1 | $189k | 450.00 | 420.54 | |
| Nike (NKE) | 0.1 | $196k | 1.8k | 108.44 | |
| Danaher Corporation (DHR) | 0.1 | $196k | 3.5k | 56.00 | |
| EOG Resources (EOG) | 0.1 | $183k | 1.7k | 111.10 | |
| CBS Corporation | 0.1 | $173k | 5.1k | 33.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $171k | 1.6k | 107.48 | |
| Allergan | 0.1 | $179k | 1.9k | 95.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $171k | 1.8k | 95.23 | |
| Praxair | 0.1 | $180k | 1.6k | 114.64 | |
| Accenture (ACN) | 0.1 | $173k | 2.7k | 64.50 | |
| Precision Castparts | 0.1 | $166k | 960.00 | 172.90 | |
| Express Scripts | 0.1 | $172k | 3.2k | 54.18 | |
| TJX Companies (TJX) | 0.1 | $155k | 3.9k | 39.71 | |
| 3M Company (MMM) | 0.1 | $136k | 1.5k | 89.21 | |
| Huntsman Corporation (HUN) | 0.1 | $140k | 10k | 14.01 | |
| Mosaic (MOS) | 0.1 | $132k | 2.4k | 55.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $128k | 1.7k | 76.95 | |
| Deere & Company (DE) | 0.1 | $119k | 1.5k | 80.90 | |
| VMware | 0.1 | $121k | 1.1k | 112.37 | |
| MetroPCS Communications | 0.1 | $114k | 13k | 9.02 | |
| Cobalt Intl Energy | 0.1 | $118k | 3.9k | 30.03 | |
| Boeing Company (BA) | 0.1 | $109k | 1.5k | 74.37 | |
| Halliburton Company (HAL) | 0.1 | $110k | 3.3k | 33.19 | |
| Coach | 0.1 | $78k | 1.0k | 77.28 | |
| Atmel Corporation | 0.1 | $89k | 9.0k | 9.87 | |
| Questcor Pharmaceuticals | 0.0 | $60k | 1.6k | 37.62 | |
| Alpha Natural Resources | 0.0 | $46k | 3.0k | 15.21 | |
| salesforce (CRM) | 0.0 | $59k | 380.00 | 154.51 |
